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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Ireland

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1,991.041 +11.802 +0.60%

26/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B78P9752

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.56M

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0P0000VO2S Historical Data

Get free historical data for 0P0000VO2S fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	1,991.041	1,991.041	1,991.041	1,991.041	0.60%
Mar 25, 2025	1,979.239	1,979.239	1,986.532	1,979.239	-0.37%
Mar 24, 2025	1,986.532	1,986.532	1,986.532	1,986.532	0.23%
Mar 21, 2025	1,981.913	1,981.913	1,983.155	1,981.913	-0.06%
Mar 20, 2025	1,983.155	1,983.155	1,983.155	1,983.155	0.27%
Mar 19, 2025	1,977.829	1,977.829	1,977.829	1,969.497	0.42%
Mar 18, 2025	1,969.497	1,969.497	1,969.497	1,969.497	0.44%
Mar 14, 2025	1,960.856	1,960.856	1,960.856	1,960.856	2.23%
Mar 13, 2025	1,918.129	1,918.129	1,918.129	1,918.129	0.04%
Mar 12, 2025	1,917.306	1,917.306	1,917.306	1,917.306	-0.11%
Mar 11, 2025	1,919.453	1,919.453	1,919.453	1,919.453	-0.63%
Mar 10, 2025	1,931.647	1,931.647	1,931.647	1,931.647	-2.98%
Mar 26, 2025	1,991.041	1,991.041	1,991.041	1,991.041	0.60%
Mar 25, 2025	1,979.239	1,979.239	1,986.532	1,979.239	-0.37%
Mar 24, 2025	1,986.532	1,986.532	1,986.532	1,986.532	0.23%
Mar 21, 2025	1,981.913	1,981.913	1,983.155	1,981.913	-0.06%
Mar 20, 2025	1,983.155	1,983.155	1,983.155	1,983.155	0.27%
Mar 19, 2025	1,977.829	1,977.829	1,977.829	1,969.497	0.42%
Mar 18, 2025	1,969.497	1,969.497	1,969.497	1,969.497	0.44%
Mar 14, 2025	1,960.856	1,960.856	1,960.856	1,960.856	2.23%
Mar 13, 2025	1,918.129	1,918.129	1,918.129	1,918.129	0.04%
Mar 12, 2025	1,917.306	1,917.306	1,917.306	1,917.306	-0.11%
Mar 11, 2025	1,919.453	1,919.453	1,919.453	1,919.453	-0.63%
Mar 10, 2025	1,931.647	1,931.647	1,931.647	1,931.647	0.19%
Mar 07, 2025	1,928.071	1,928.071	1,928.071	1,928.071	0.53%
Mar 06, 2025	1,917.962	1,917.962	1,917.962	1,917.962	-1.26%
Mar 05, 2025	1,942.512	1,942.512	1,942.512	1,942.512	-0.95%
Mar 04, 2025	1,961.121	1,961.121	1,961.121	1,961.121	-0.99%
Mar 03, 2025	1,980.756	1,980.756	1,980.756	1,980.756	-0.84%
Feb 28, 2025	1,997.610	1,997.610	1,997.610	1,997.610	1.29%

Highest: 1,997.610

Lowest: 1,917.306

Difference: 80.305

Average: 1,958.708

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,991.041	+11.802	+0.60%